12 September 2022
Auto Trader Group plc ("Auto Trader" or the "Company")
Auto Trader Group plc Transaction in Own Shares
Auto Trader Group plc (the "Company") announces that on 12 September 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 665.7971 pence per share:
Number of ordinary shares purchased: |
302,000 |
Highest purchase price paid per share: |
669.0000p |
Lowest purchase price paid per share: |
659.2000p |
Following the above transaction, the Company has 945,356,340 ordinary shares in issue and holds 4,666,123 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 940,690,217 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Auto Trader Group plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.
Enquiries:
Auto Trader Group plc |
0345 111 0006 |
|
|
Schedule of Purchases - Individual Transactions
Number of shares purchased |
Transaction price (per share) |
Time of transaction |
Execution venue |
776 |
661.2 |
08:28:10 |
XLON |
410 |
660.6 |
08:28:24 |
XLON |
159 |
660.2 |
08:33:06 |
XLON |
624 |
660.2 |
08:33:06 |
XLON |
476 |
659.4 |
08:33:42 |
XLON |
493 |
661 |
08:36:26 |
XLON |
193 |
660.2 |
08:37:39 |
XLON |
425 |
660.2 |
08:37:39 |
XLON |
410 |
660.4 |
08:38:17 |
XLON |
460 |
660.8 |
08:40:51 |
XLON |
444 |
661.2 |
08:43:03 |
XLON |
784 |
661 |
08:45:30 |
XLON |
378 |
659.8 |
08:48:06 |
XLON |
749 |
661.6 |
08:51:10 |
XLON |
1,236 |
661.6 |
08:51:10 |
XLON |
505 |
661.4 |
08:51:27 |
XLON |
433 |
660.2 |
08:53:40 |
XLON |
371 |
659.4 |
08:54:11 |
XLON |
573 |
659.2 |
08:54:48 |
XLON |
637 |
660.4 |
08:54:57 |
XLON |
209 |
660.6 |
08:55:00 |
XLON |
246 |
660.6 |
08:55:00 |
XLON |
64 |
660.4 |
08:55:01 |
XLON |
798 |
660.4 |
08:55:01 |
XLON |
1,703 |
660.2 |
08:58:10 |
XLON |
127 |
659.4 |
09:00:05 |
XLON |
279 |
659.4 |
09:00:05 |
XLON |
400 |
659.2 |
09:00:05 |
XLON |
509 |
660.2 |
09:05:25 |
XLON |
416 |
659.6 |
09:06:31 |
XLON |
158 |
659.4 |
09:08:22 |
XLON |
337 |
659.4 |
09:09:28 |
XLON |
410 |
660.8 |
09:16:11 |
XLON |
211 |
662.4 |
09:21:24 |
XLON |
394 |
662.4 |
09:21:24 |
XLON |
131 |
662.2 |
09:24:11 |
XLON |
544 |
662.2 |
09:24:11 |
XLON |
66 |
662.2 |
09:27:14 |
XLON |
137 |
662.2 |
09:27:14 |
XLON |
187 |
662.2 |
09:27:14 |
XLON |
389 |
662 |
09:27:20 |
XLON |
761 |
662.4 |
09:32:42 |
XLON |
412 |
661.4 |
09:35:26 |
XLON |
493 |
661 |
09:38:10 |
XLON |
530 |
661 |
09:41:15 |
XLON |
506 |
661.6 |
09:49:40 |
XLON |
372 |
662 |
09:54:57 |
XLON |
667 |
662.2 |
09:54:57 |
XLON |
405 |
661.8 |
09:55:57 |
XLON |
378 |
662.2 |
09:59:17 |
XLON |
463 |
662.4 |
10:00:36 |
XLON |
184 |
662.4 |
10:02:33 |
XLON |
464 |
662.4 |
10:02:33 |
XLON |
284 |
662 |
10:04:27 |
XLON |
507 |
662 |
10:04:27 |
XLON |
507 |
662 |
10:04:27 |
XLON |
285 |
662.4 |
10:06:18 |
XLON |
97 |
662.2 |
10:07:04 |
XLON |
495 |
662.2 |
10:07:04 |
XLON |
2,681 |
662.2 |
10:07:04 |
XLON |
81 |
662.4 |
10:12:54 |
XLON |
330 |
662.4 |
10:12:54 |
XLON |
661 |
662.2 |
10:15:19 |
XLON |
173 |
661.6 |
10:16:46 |
XLON |
375 |
661.6 |
10:16:46 |
XLON |
38 |
662.2 |
10:19:02 |
XLON |
853 |
662.2 |
10:19:02 |
XLON |
509 |
662.6 |
10:26:21 |
XLON |
686 |
661.8 |
10:27:58 |
XLON |
767 |
662 |
10:29:29 |
XLON |
403 |
661.8 |
10:29:45 |
XLON |
378 |
663.2 |
10:40:08 |
XLON |
455 |
663.2 |
10:40:08 |
XLON |
600 |
663.2 |
10:40:08 |
XLON |
435 |
662.2 |
10:41:54 |
XLON |
793 |
662.8 |
10:41:54 |
XLON |
195 |
662.6 |
10:45:25 |
XLON |
272 |
662.6 |
10:45:25 |
XLON |
240 |
663 |
10:52:43 |
XLON |
38 |
663.4 |
10:58:38 |
XLON |
53 |
663.4 |
10:58:38 |
XLON |
272 |
663.6 |
11:00:41 |
XLON |
96 |
663.6 |
11:00:43 |
XLON |
425 |
663.6 |
11:00:43 |
XLON |
1,296 |
663 |
11:01:04 |
XLON |
470 |
662.6 |
11:02:01 |
XLON |
702 |
664.2 |
11:05:04 |
XLON |
1,351 |
663.6 |
11:05:37 |
XLON |
766 |
662.6 |
11:06:04 |
XLON |
595 |
662.8 |
11:11:05 |
XLON |
28 |
662.2 |
11:12:45 |
XLON |
242 |
662.2 |
11:12:45 |
XLON |
427 |
662.2 |
11:12:45 |
XLON |
481 |
662.4 |
11:12:45 |
XLON |
538 |
662 |
11:14:37 |
XLON |
493 |
661.8 |
11:14:51 |
XLON |
240 |
663.4 |
11:22:17 |
XLON |
321 |
663.4 |
11:22:17 |
XLON |
881 |
663.2 |
11:27:55 |
XLON |
898 |
663.2 |
11:27:55 |
XLON |
963 |
663.2 |
11:27:55 |
XLON |
172 |
663.4 |
11:33:48 |
XLON |
736 |
663.4 |
11:33:48 |
XLON |
173 |
663.2 |
11:35:03 |
XLON |
392 |
663.2 |
11:35:03 |
XLON |
442 |
663.2 |
11:35:03 |
XLON |
502 |
663.8 |
11:48:15 |
XLON |
274 |
665 |
11:56:10 |
XLON |
566 |
665 |
11:56:10 |
XLON |
293 |
665 |
11:59:33 |
XLON |
29 |
665.2 |
12:00:07 |
XLON |
267 |
665.4 |
12:02:03 |
XLON |
532 |
665.2 |
12:02:40 |
XLON |
735 |
665.6 |
12:04:52 |
XLON |
382 |
665 |
12:05:02 |
XLON |
144 |
665 |
12:06:15 |
XLON |
114 |
665 |
12:08:37 |
XLON |
1,133 |
665 |
12:08:37 |
XLON |
422 |
665.6 |
12:22:45 |
XLON |
879 |
665.4 |
12:25:55 |
XLON |
653 |
664.6 |
12:26:51 |
XLON |
294 |
664.6 |
12:30:04 |
XLON |
367 |
664.6 |
12:30:04 |
XLON |
453 |
664.2 |
12:30:54 |
XLON |
424 |
663.4 |
12:32:01 |
XLON |
165 |
664.2 |
12:36:59 |
XLON |
670 |
664.2 |
12:36:59 |
XLON |
45 |
665.2 |
12:58:00 |
XLON |
643 |
665.2 |
12:58:00 |
XLON |
704 |
664.8 |
12:58:15 |
XLON |
834 |
665 |
13:01:06 |
XLON |
436 |
663.8 |
13:04:46 |
XLON |
410 |
663.6 |
13:09:05 |
XLON |
68 |
664.2 |
13:13:32 |
XLON |
80 |
664.2 |
13:13:32 |
XLON |
125 |
664.2 |
13:13:32 |
XLON |
138 |
664.2 |
13:13:32 |
XLON |
104 |
664.6 |
13:18:30 |
XLON |
586 |
664.6 |
13:18:30 |
XLON |
51 |
664 |
13:26:37 |
XLON |
517 |
664 |
13:26:37 |
XLON |
41 |
664.6 |
13:34:31 |
XLON |
673 |
664.6 |
13:34:31 |
XLON |
544 |
663.8 |
13:36:21 |
XLON |
505 |
663.6 |
13:38:09 |
XLON |
656 |
663.2 |
13:40:39 |
XLON |
2,003 |
663.4 |
13:41:24 |
XLON |
492 |
662.2 |
13:41:30 |
XLON |
807 |
662.2 |
13:43:30 |
XLON |
515 |
662 |
13:46:32 |
XLON |
126 |
661.2 |
13:51:15 |
XLON |
661 |
661.2 |
13:54:02 |
XLON |
619 |
660 |
13:54:43 |
XLON |
426 |
660.4 |
14:00:40 |
XLON |
479 |
659.8 |
14:01:20 |
XLON |
17 |
661 |
14:06:20 |
XLON |
17 |
661 |
14:06:20 |
XLON |
128 |
661 |
14:06:20 |
XLON |
519 |
661 |
14:06:20 |
XLON |
533 |
661 |
14:06:20 |
XLON |
717 |
661 |
14:06:20 |
XLON |
96 |
660.8 |
14:06:28 |
XLON |
359 |
660.8 |
14:06:28 |
XLON |
495 |
660.8 |
14:06:28 |
XLON |
17 |
660.8 |
14:10:08 |
XLON |
243 |
660.8 |
14:10:08 |
XLON |
13 |
660.6 |
14:10:12 |
XLON |
1,296 |
660.4 |
14:10:12 |
XLON |
19 |
660.6 |
14:10:16 |
XLON |
103 |
660.6 |
14:10:16 |
XLON |
450 |
660.6 |
14:10:16 |
XLON |
128 |
660.6 |
14:10:35 |
XLON |
233 |
660.6 |
14:11:09 |
XLON |
495 |
660.6 |
14:11:09 |
XLON |
495 |
660.6 |
14:11:09 |
XLON |
1,296 |
660.2 |
14:11:13 |
XLON |
650 |
662.6 |
14:13:27 |
XLON |
216 |
663.8 |
14:14:09 |
XLON |
1,159 |
663.8 |
14:14:09 |
XLON |
381 |
664.4 |
14:15:08 |
XLON |
756 |
664.6 |
14:18:09 |
XLON |
105 |
665 |
14:20:52 |
XLON |
3 |
665 |
14:21:03 |
XLON |
261 |
665 |
14:21:03 |
XLON |
26 |
664.8 |
14:21:17 |
XLON |
263 |
664.8 |
14:21:17 |
XLON |
266 |
664.8 |
14:23:01 |
XLON |
388 |
664.4 |
14:23:17 |
XLON |
908 |
664.4 |
14:23:17 |
XLON |
726 |
664.2 |
14:29:15 |
XLON |
74 |
664.4 |
14:29:36 |
XLON |
495 |
664.4 |
14:29:36 |
XLON |
495 |
664.4 |
14:29:36 |
XLON |
1,296 |
664 |
14:29:39 |
XLON |
150 |
664.2 |
14:31:12 |
XLON |
730 |
664.2 |
14:31:12 |
XLON |
742 |
664.2 |
14:31:12 |
XLON |
507 |
664.2 |
14:31:43 |
XLON |
307 |
664.8 |
14:32:01 |
XLON |
495 |
664.8 |
14:32:01 |
XLON |
495 |
664.8 |
14:32:01 |
XLON |
64 |
664.8 |
14:32:03 |
XLON |
430 |
664.8 |
14:32:03 |
XLON |
495 |
664.8 |
14:32:03 |
XLON |
715 |
664.4 |
14:33:01 |
XLON |
1,100 |
664.8 |
14:34:44 |
XLON |
1,392 |
664.8 |
14:34:44 |
XLON |
588 |
665 |
14:35:12 |
XLON |
805 |
665.2 |
14:36:31 |
XLON |
21 |
664.4 |
14:36:39 |
XLON |
381 |
664.4 |
14:36:39 |
XLON |
392 |
664.2 |
14:36:39 |
XLON |
734 |
663.6 |
14:36:42 |
XLON |
525 |
663.4 |
14:36:43 |
XLON |
216 |
664.2 |
14:39:00 |
XLON |
337 |
664.2 |
14:39:00 |
XLON |
495 |
664.2 |
14:39:00 |
XLON |
507 |
664.2 |
14:39:00 |
XLON |
861 |
664.2 |
14:39:00 |
XLON |
236 |
663.8 |
14:39:08 |
XLON |
315 |
663.6 |
14:39:22 |
XLON |
1,950 |
663.6 |
14:39:22 |
XLON |
397 |
663.2 |
14:39:40 |
XLON |
426 |
663.4 |
14:39:40 |
XLON |
578 |
663.6 |
14:39:48 |
XLON |
836 |
663.6 |
14:39:54 |
XLON |
407 |
663.2 |
14:40:12 |
XLON |
423 |
663 |
14:40:12 |
XLON |
229 |
664 |
14:41:06 |
XLON |
551 |
664 |
14:41:06 |
XLON |
491 |
663.4 |
14:42:00 |
XLON |
720 |
663.2 |
14:42:20 |
XLON |
380 |
663 |
14:43:46 |
XLON |
1,088 |
662.8 |
14:43:50 |
XLON |
386 |
662 |
14:44:21 |
XLON |
409 |
661.8 |
14:44:22 |
XLON |
2,423 |
662 |
14:46:17 |
XLON |
557 |
662.2 |
14:48:05 |
XLON |
528 |
662 |
14:48:06 |
XLON |
469 |
661.6 |
14:48:39 |
XLON |
260 |
661.4 |
14:48:41 |
XLON |
394 |
661.4 |
14:48:41 |
XLON |
892 |
661.6 |
14:49:48 |
XLON |
43 |
661 |
14:51:52 |
XLON |
378 |
661 |
14:51:52 |
XLON |
463 |
660.8 |
14:51:52 |
XLON |
174 |
661 |
14:51:55 |
XLON |
241 |
662 |
14:54:32 |
XLON |
757 |
662.2 |
14:55:02 |
XLON |
103 |
663 |
14:56:30 |
XLON |
1,489 |
663 |
14:56:30 |
XLON |
701 |
662.6 |
14:56:40 |
XLON |
76 |
662.6 |
15:00:08 |
XLON |
105 |
662.6 |
15:00:08 |
XLON |
299 |
662.6 |
15:00:08 |
XLON |
58 |
663.2 |
15:02:10 |
XLON |
317 |
663.2 |
15:02:10 |
XLON |
340 |
663.2 |
15:02:10 |
XLON |
532 |
662.8 |
15:02:28 |
XLON |
719 |
662.6 |
15:04:20 |
XLON |
105 |
663.6 |
15:06:54 |
XLON |
286 |
663.6 |
15:06:54 |
XLON |
1,175 |
664 |
15:07:52 |
XLON |
406 |
664.4 |
15:09:06 |
XLON |
787 |
663.8 |
15:09:35 |
XLON |
413 |
663.6 |
15:09:40 |
XLON |
498 |
663.8 |
15:10:55 |
XLON |
1,891 |
663.8 |
15:15:02 |
XLON |
1,485 |
664 |
15:20:07 |
XLON |
614 |
664 |
15:21:23 |
XLON |
77 |
663.8 |
15:26:26 |
XLON |
266 |
663.8 |
15:26:26 |
XLON |
869 |
663.4 |
15:26:34 |
XLON |
72 |
663.6 |
15:26:39 |
XLON |
232 |
663.6 |
15:26:39 |
XLON |
275 |
663.6 |
15:26:39 |
XLON |
495 |
663.8 |
15:29:26 |
XLON |
532 |
663.6 |
15:29:30 |
XLON |
41 |
664.6 |
15:30:53 |
XLON |
379 |
664.4 |
15:30:53 |
XLON |
495 |
664.6 |
15:30:53 |
XLON |
532 |
664.4 |
15:30:53 |
XLON |
650 |
664.6 |
15:30:53 |
XLON |
176 |
665.4 |
15:31:52 |
XLON |
378 |
665.4 |
15:31:52 |
XLON |
454 |
665.4 |
15:31:52 |
XLON |
495 |
665.4 |
15:31:52 |
XLON |
495 |
665.4 |
15:31:52 |
XLON |
532 |
665 |
15:32:09 |
XLON |
496 |
665 |
15:33:25 |
XLON |
497 |
665.2 |
15:33:33 |
XLON |
324 |
665 |
15:35:15 |
XLON |
590 |
665 |
15:36:09 |
XLON |
600 |
665 |
15:36:09 |
XLON |
1,122 |
665 |
15:36:09 |
XLON |
634 |
665 |
15:37:43 |
XLON |
404 |
664.8 |
15:38:20 |
XLON |
56 |
664.2 |
15:41:18 |
XLON |
474 |
664.2 |
15:41:18 |
XLON |
575 |
664 |
15:42:39 |
XLON |
96 |
665.4 |
15:46:15 |
XLON |
402 |
665.4 |
15:46:15 |
XLON |
470 |
665.4 |
15:50:30 |
XLON |
716 |
665.2 |
15:51:11 |
XLON |
443 |
665 |
15:52:57 |
XLON |
377 |
665 |
15:52:59 |
XLON |
937 |
665.2 |
15:53:10 |
XLON |
3 |
665.8 |
15:55:45 |
XLON |
36 |
665.8 |
15:55:45 |
XLON |
36 |
665.8 |
15:55:45 |
XLON |
90 |
665.8 |
15:55:45 |
XLON |
94 |
665.8 |
15:55:45 |
XLON |
495 |
665.8 |
15:56:18 |
XLON |
495 |
665.8 |
15:56:18 |
XLON |
109 |
665.6 |
15:57:14 |
XLON |
423 |
665.6 |
15:57:14 |
XLON |
50 |
665.6 |
16:01:11 |
XLON |
197 |
665.6 |
16:01:11 |
XLON |
594 |
665.6 |
16:01:11 |
XLON |
1,176 |
665.6 |
16:01:11 |
XLON |
3 |
665.4 |
16:05:12 |
XLON |
186 |
665.4 |
16:05:37 |
XLON |
242 |
665.4 |
16:05:37 |
XLON |
308 |
665.4 |
16:05:37 |
XLON |
307 |
665.4 |
16:05:41 |
XLON |
192 |
665.2 |
16:06:24 |
XLON |
306 |
665.2 |
16:06:24 |
XLON |
258 |
664.8 |
16:07:13 |
XLON |
268 |
664.8 |
16:07:13 |
XLON |
135 |
664.8 |
16:07:18 |
XLON |
241 |
664.8 |
16:07:18 |
XLON |
465 |
665 |
16:08:13 |
XLON |
548 |
665.6 |
16:10:15 |
XLON |
249 |
666 |
16:11:21 |
XLON |
661 |
665.8 |
16:11:29 |
XLON |
1,324 |
665.6 |
16:12:45 |
XLON |
420 |
665.6 |
16:12:47 |
XLON |
565 |
665.6 |
16:12:55 |
XLON |
187 |
665.8 |
16:14:31 |
XLON |
1,633 |
666.2 |
16:15:30 |
XLON |
710 |
666 |
16:16:02 |
XLON |
128 |
666.6 |
16:17:33 |
XLON |
204 |
666.6 |
16:17:33 |
XLON |
495 |
666.6 |
16:17:33 |
XLON |
495 |
666.6 |
16:17:33 |
XLON |
463 |
666.4 |
16:18:03 |
XLON |
1,551 |
666.2 |
16:18:14 |
XLON |
2 |
666.6 |
16:18:39 |
XLON |
204 |
666.6 |
16:18:57 |
XLON |
3 |
667 |
16:22:39 |
XLON |
495 |
667 |
16:22:39 |
XLON |
495 |
667 |
16:22:39 |
XLON |
618 |
667 |
16:22:39 |
XLON |
705 |
667 |
16:22:39 |
XLON |
2 |
667.4 |
16:23:38 |
XLON |
205 |
667.4 |
16:23:40 |
XLON |
241 |
667.4 |
16:23:58 |
XLON |
533 |
667.4 |
16:23:58 |
XLON |
316 |
667.4 |
16:24:00 |
XLON |
414 |
667.6 |
16:24:24 |
XLON |
495 |
667.6 |
16:24:24 |
XLON |
655 |
667.6 |
16:24:24 |
XLON |
148 |
667.6 |
16:24:27 |
XLON |
294 |
667.6 |
16:24:27 |
XLON |
470 |
667.6 |
16:25:05 |
XLON |
800 |
667.2 |
16:25:29 |
XLON |
1,717 |
667.2 |
16:25:33 |
XLON |
191 |
667.4 |
16:26:27 |
XLON |
258 |
667.4 |
16:26:27 |
XLON |
464 |
667.4 |
16:26:27 |
XLON |
573 |
667.4 |
16:26:27 |
XLON |
372 |
667.4 |
16:26:30 |
XLON |
452 |
667.2 |
16:27:29 |
XLON |
81 |
667.8 |
16:28:43 |
XLON |
449 |
667.8 |
16:28:43 |
XLON |
28 |
668 |
16:28:47 |
XLON |
177 |
668 |
16:29:36 |
XLON |
440 |
668 |
16:29:36 |
XLON |
1,013 |
667.8 |
16:29:56 |
XLON |
385 |
667.8 |
16:29:59 |
XLON |
6 |
669 |
16:35:10 |
XLON |
7 |
669 |
16:35:10 |
XLON |
38 |
669 |
16:35:10 |
XLON |
53 |
669 |
16:35:10 |
XLON |
315 |
669 |
16:35:10 |
XLON |
410 |
669 |
16:35:10 |
XLON |
799 |
669 |
16:35:10 |
XLON |
1,168 |
669 |
16:35:10 |
XLON |
6,205 |
669 |
16:35:10 |
XLON |
6,235 |
669 |
16:35:10 |
XLON |
11,310 |
669 |
16:35:10 |
XLON |
11,592 |
669 |
16:35:10 |
XLON |
11,897 |
669 |
16:35:10 |
XLON |
12,550 |
669 |
16:35:10 |
XLON |
14,648 |
669 |
16:35:10 |
XLON |
14,936 |
669 |
16:35:10 |
XLON |
30,652 |
669 |
16:35:10 |
XLON |